EI
ICAD

Ellevest Inc’s iCAD Inc ICAD Stock Holding History

Ellevest Inc’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-226
Closed -$1K – 1714
2022
Q2 		$1K Buy
+226
New +$861 ﹤0.01% 1269
2022
Q1 		– Sell
-22
Closed – – 1510
2021
Q4 		$0 Buy
+22
New +$196 ﹤0.01% 1529

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Ellevest Inc's ICAD Position: Q3 2022 in Review

Ellevest Inc sold out of iCAD Inc (ICAD) in Q3 2022, closing a stake of 226 shares — an estimated $1K sold.

Ellevest Inc first reported a position in ICAD in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 59 funds tracked by Wall St. Rank hold ICAD as of Q3 2022.

  • Ellevest Inc reported no remaining iCAD Inc position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 226 iCAD Inc shares in Q3 2022, an estimated $1K.
  • Ellevest Inc first reported a position in iCAD Inc in Q4 2021 and held it in 2 quarters.
  • Ellevest Inc's iCAD Inc position peaked at $1K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.